Bank of Montreal
BRSL

Bank of Montreal’s Brightstar Lottery PLC BRSL Stock Holding History

Bank of Montreal’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,108
Closed -$431K – 4134
2023
Q3 		$431K Buy
13,108
+819
+7% +$26.1K ﹤0.01% 2555
2023
Q2 		$393K Sell
12,289
-1,517
-11% -$42.2K ﹤0.01% 2757
2023
Q1 		$370K Buy
13,806
+5,147
+59% +$132K ﹤0.01% 2646
2022
Q4 		$216K Buy
+8,659
New +$188K ﹤0.01% 3113
2022
Q3 		– Sell
-88,168
Closed -$1.92K – 4222
2022
Q2 		$1.92K Buy
88,168
+78,946
+856% +$1.68M ﹤0.01% 1916
2022
Q1 		$233K Buy
9,222
+2,175
+31% +$58.4K ﹤0.01% 3365
2021
Q4 		$204K Sell
7,047
-1,098
-13% -$31.1K ﹤0.01% 2951
2021
Q3 		$218K Buy
+8,145
New +$173K ﹤0.01% 3293
2021
Q2 		– Sell
-14,126
Closed -$231K – 4248
2021
Q1 		$231K Sell
14,126
-9,607
-40% -$169K ﹤0.01% 3050
2020
Q4 		$427K Buy
23,733
+15,604
+192% +$191K ﹤0.01% 2794
2020
Q3 		$93K Sell
8,129
-4,035
-33% -$43.3K ﹤0.01% 3119
2020
Q2 		$118K Buy
12,164
+10,137
+500% +$79K ﹤0.01% 3013
2020
Q1 		$10K Sell
2,027
-70,049
-97% -$798K ﹤0.01% 3479
2019
Q4 		$1.08M Buy
72,076
+61,665
+592% +$878K ﹤0.01% 2226
2019
Q3 		$148K Buy
10,411
+830
+9% +$11K ﹤0.01% 3086
2019
Q2 		$124K Sell
9,581
-1,934
-17% -$26.3K ﹤0.01% 3208
2019
Q1 		$149K Sell
11,515
-87,798
-88% -$1.35M ﹤0.01% 2873
2018
Q4 		$1.45M Buy
99,313
+24,968
+34% +$413K ﹤0.01% 1691
2018
Q3 		$1.47M Buy
74,345
+296
+0.4% +$6.45K ﹤0.01% 1828
2018
Q2 		$1.72M Buy
74,049
+2,087
+3% +$55.6K ﹤0.01% 1718
2018
Q1 		$1.92M Sell
71,962
-124
-0.2% -$3.44K ﹤0.01% 1578
2017
Q4 		$1.91M Buy
72,086
+4,200
+6% +$108K ﹤0.01% 1599
2017
Q3 		$1.67M Sell
67,886
-661
-1% -$13.5K ﹤0.01% 1701
2017
Q2 		$1.25M Sell
68,547
-2,339
-3% -$47.9K ﹤0.01% 1878
2017
Q1 		$1.68M Buy
70,886
+436
+0.6% +$11.4K ﹤0.01% 1625
2016
Q4 		$1.82M Sell
70,450
-161,728
-70% -$4.34M ﹤0.01% 1616
2016
Q3 		$5.66M Sell
232,178
-3,940
-2% -$86.9K 0.01% 1048
2016
Q2 		$4.42M Buy
236,118
+168,530
+249% +$3.05M 0.01% 1145
2016
Q1 		$1.23M Buy
67,588
+67,534
+125,063% +$1.03M ﹤0.01% 1664
2015
Q4 		$1K Hold
54
– – ﹤0.01% 4087
2015
Q3 		$1K Hold
54
– – ﹤0.01% 3869
2015
Q2 		$1K Sell
54
-4,063
-99% -$77.4K ﹤0.01% 3834
2015
Q1 		$72K Sell
4,117
-3,582
-47% -$62.3K ﹤0.01% 2779
2014
Q4 		$132K Buy
7,699
+128
+2% +$2.15K ﹤0.01% 2646
2014
Q3 		$128K Sell
7,571
-19,008
-72% -$316K ﹤0.01% 2711
2014
Q2 		$423K Sell
26,579
-14,928
-36% -$202K ﹤0.01% 2180
2014
Q1 		$583K Sell
41,507
-61,054
-60% -$945K ﹤0.01% 1966
2013
Q4 		$1.86M Buy
102,561
+5,454
+6% +$98.4K ﹤0.01% 1215
2013
Q3 		$1.84M Buy
97,107
+54,395
+127% +$1.04M ﹤0.01% 1201
2013
Q2 		$714K Buy
+42,712
New +$732K ﹤0.01% 1557

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's BRSL Position: Q4 2023 in Review

Bank of Montreal sold out of Brightstar Lottery PLC (BRSL) in Q4 2023, closing a stake of 13,108 shares — an estimated $431K sold.

Bank of Montreal first reported a position in BRSL in Q2 2013 and held it in 40 quarters. The position peaked at $5.66M in Q3 2016. 254 funds tracked by Wall St. Rank hold BRSL as of Q4 2023.

  • Bank of Montreal reported no remaining Brightstar Lottery PLC position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 13,108 Brightstar Lottery PLC shares in Q4 2023, an estimated $431K.
  • Bank of Montreal first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's Brightstar Lottery PLC position peaked at $5.66M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.